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FCCM

First City Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$141M
AUM Growth
+$794K
Cap. Flow
-$5.18M
Cap. Flow %
-3.68%
Top 10 Hldgs %
24.4%
Holding
678
New
50
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$414K
2
KKR icon
KKR & Co
KKR
+$396K
3
KRA
Kraton Corporation
KRA
+$338K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
GILD icon
Gilead Sciences
GILD
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
RTX icon
RTX Corp
RTX
+$721K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$714K
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K
5
PL
PROTECTIVE LIFE CORP
PL
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.3%
4 Consumer Staples 13.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$94.9B
$512K 0.36%
21,064
+17,009
+419% +$396K
IYE icon
77
iShares US Energy ETF
IYE
$1.7B
$511K 0.36%
9,000
– –
TXT icon
78
Textron
TXT
$15.2B
$507K 0.36%
13,250
-650
-5% -$25.5K
D icon
79
Dominion Energy
D
$60B
$505K 0.36%
7,056
– –
MDT icon
80
Medtronic
MDT
$110B
$497K 0.35%
7,801
– –
EMC
81
DELISTED
EMC CORPORATION
EMC
$493K 0.35%
18,705
-626
-3% -$16.5K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$491K 0.35%
10,894
+1
+0% +$44
HAR
83
DELISTED
Harman International Industries
HAR
$478K 0.34%
4,450
– –
CFN
84
DELISTED
CAREFUSION CORPORATION
CFN
$477K 0.34%
10,760
– –
BF.B icon
85
Brown-Forman Class B
BF.B
$13B
$465K 0.33%
15,431
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$465K 0.33%
6,815
+3
+0% +$201
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$462K 0.33%
9,034
+160
+2% +$7.91K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$462K 0.33%
2,359
-191
-7% -$36.3K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$457K 0.32%
3,832
– –
AAPL icon
90
Apple
AAPL
$4.54T
$433K 0.31%
18,644
+5,456
+41% +$116K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$415K 0.3%
18,276
– –
KSU
92
DELISTED
Kansas City Southern
KSU
$409K 0.29%
3,800
-50
-1% -$5.16K
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
$401K 0.28%
24,659
-116
-0.5% -$1.68K
MCK icon
94
McKesson
MCK
$103B
$399K 0.28%
2,143
-136
-6% -$24.2K
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$387K 0.28%
11,153
– –
KMB icon
96
Kimberly-Clark
KMB
$37.3B
$386K 0.27%
3,622
– –
GLW icon
97
Corning
GLW
$135B
$376K 0.27%
17,142
+1,500
+10% +$31.8K
OVV icon
98
Ovintiv
OVV
$16B
$362K 0.26%
3,054
-30
-1% -$3.47K
PSO icon
99
Pearson
PSO
$10B
$361K 0.26%
18,207
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$359K 0.25%
4,658
– –
2 3
4
5 6

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SCM
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AFT
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LPFG
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SC
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PKC
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ASI
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First City Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, First City Capital Management held 678 positions worth $141M, up 0.57% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management withdrew a net $5.18M in Q2 2014, closing 42 positions and reducing 79 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, First City Capital Management opened a new position in SPDR Gold Trust worth $327K.

  • First City Capital Management's largest Q2 2014 buy was SPDR Gold Trust: 2,550 shares worth $327K.
  • First City Capital Management added most to Home Depot in Q2 2014, an estimated $414K increase.
  • First City Capital Management's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $567K.
  • First City Capital Management fully exited AT&T in Q2 2014, selling an estimated $2.58M.
  • First City Capital Management's ten largest holdings make up 24% of its $141M portfolio in Q2 2014.
  • First City Capital Management opened 50 new positions and closed 42 in Q2 2014.
  • First City Capital Management's portfolio value rose 0.57% quarter-over-quarter to $141M.

Based on First City Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.